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Shay Capital’s Analog Devices ADI Stock Holding History

Shay Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,000
Closed -$397K – 373
2023
Q4 		$397K Buy
+2,000
New +$357K 0.08% 154

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's ADI Position: Q3 2024 in Review

Shay Capital sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 2,000 shares — an estimated $457K sold.

Shay Capital first reported a position in ADI in Q2 2021 and held it in 4 quarters. The position peaked at $635K in Q4 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Shay Capital reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 2,000 Analog Devices shares in Q3 2024, an estimated $457K.
  • Shay Capital first reported a position in Analog Devices in Q2 2021 and held it in 4 quarters.
  • Shay Capital's Analog Devices position peaked at $635K in Q4 2023.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.